Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,841,048 GBP2024-03-31
9,783,787 GBP2023-03-31
Fixed Assets
9,841,048 GBP2024-03-31
9,783,787 GBP2023-03-31
Total Inventories
3,414,244 GBP2024-03-31
3,583,673 GBP2023-03-31
Debtors
Current
1,559,093 GBP2024-03-31
1,254,943 GBP2023-03-31
Cash at bank and in hand
56,063 GBP2024-03-31
18,946 GBP2023-03-31
Current Assets
5,029,400 GBP2024-03-31
4,857,562 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,916,146 GBP2024-03-31
Net Current Assets/Liabilities
-3,886,746 GBP2024-03-31
-4,083,695 GBP2023-03-31
Total Assets Less Current Liabilities
5,954,302 GBP2024-03-31
5,700,092 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-117,751 GBP2023-03-31
Net Assets/Liabilities
5,511,780 GBP2024-03-31
5,090,274 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,139,430 GBP2024-03-31
1,032,434 GBP2023-03-31
Retained earnings (accumulated losses)
4,372,250 GBP2024-03-31
4,057,740 GBP2023-03-31
Equity
5,511,780 GBP2024-03-31
5,090,274 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
152023-04-01 ~ 2024-03-31
Office equipment
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
9,557,124 GBP2024-03-31
9,475,000 GBP2023-03-31
Plant and equipment
195,315 GBP2024-03-31
192,608 GBP2023-03-31
Motor vehicles
268,136 GBP2024-03-31
284,492 GBP2023-03-31
Office equipment
138,272 GBP2024-03-31
113,647 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,158,847 GBP2024-03-31
10,065,747 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-113,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-128,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-28,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
136,583 GBP2023-03-31
Motor vehicles
89,257 GBP2023-03-31
Office equipment
56,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
281,960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
9,268 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
44,678 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
9,295 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
9,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,106 GBP2024-03-31
Motor vehicles
99,305 GBP2024-03-31
Office equipment
65,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,799 GBP2024-03-31
Property, Plant & Equipment
Buildings
9,557,124 GBP2024-03-31
9,475,000 GBP2023-03-31
Plant and equipment
42,209 GBP2024-03-31
56,025 GBP2023-03-31
Motor vehicles
168,831 GBP2024-03-31
195,235 GBP2023-03-31
Office equipment
72,884 GBP2024-03-31
57,527 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
9,295 GBP2024-03-31
95,534 GBP2023-03-31
Under hire purchased contracts or finance leases
9,295 GBP2024-03-31
95,534 GBP2023-03-31
Value of work in progress
118,760 GBP2024-03-31
Finished Goods/Goods for Resale
3,295,484 GBP2024-03-31
3,583,673 GBP2023-03-31
Other Debtors
Current
1,153,184 GBP2024-03-31
961,895 GBP2023-03-31
Prepayments/Accrued Income
Current
21,726 GBP2024-03-31
31,369 GBP2023-03-31
Bank Borrowings
Current
2,584,990 GBP2024-03-31
2,572,031 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,864 GBP2024-03-31
81,397 GBP2023-03-31
Corporation Tax Payable
Current
354,610 GBP2024-03-31
76,968 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
330,143 GBP2024-03-31
93,337 GBP2023-03-31
Other Creditors
Current
16,625 GBP2024-03-31
784,580 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,027 GBP2024-03-31
48,438 GBP2023-03-31
Creditors
Current
8,916,146 GBP2024-03-31
8,941,257 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
94,169 GBP2024-03-31
117,751 GBP2023-03-31
Creditors
Non-current
94,169 GBP2024-03-31
117,751 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,584,990 GBP2024-03-31
Net Deferred Tax Liability/Asset
-348,353 GBP2024-03-31
-492,067 GBP2023-03-31
-505,014 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,845 GBP2023-04-01 ~ 2024-03-31
-30,811 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-140,078 GBP2024-03-31
-147,923 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31